FPIS
Financial Planning & Information Services Portfolio holdings
AUM
$726M
This Quarter Return
+9.76%
1 Year Return
+21.08%
3 Year Return
+12.96%
5 Year Return
+49.46%
10 Year Return
+86.45%
AUM
$326M
AUM Growth
+$326M
(+9.9%)
Cap. Flow
-$427K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
71
New
3
Increased
31
Reduced
26
Closed
2
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$5.4M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.38M |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
$1.79M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.12M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$7.19M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$3M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$407K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$372K |
Sector Composition
| 1 | Utilities | 2.4% |
| 2 | Consumer Staples | 1.56% |
| 3 | Financials | 1.53% |
| 4 | Technology | 0.77% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $41.3M | 12.67% | 504,316 -87,651 | -15% | -$7.19M |
|
|
2
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $33.9M | 10.4% | 839,686 -74,256 | -8% | -$3M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $27M | 8.28% | 479,249 +59,993 | +14% | +$3.38M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $22.8M | 6.97% | 88,575 +3,964 | +5% | +$1.02M |
|
5
Vanguard Value ETF
VTV
$144B
| $22M | 6.73% | 167,011 +589 | +0.4% | +$77.4K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 5.83% | 188,135 +8,369 | +5% | +$846K |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $15.6M | 4.79% | 304,944 +3,686 | +1% | +$189K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 4.68% | 185,107 +6,073 | +3% | +$501K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 3.8% | 74,990 -2,061 | -3% | -$341K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 3.34% | 99,639 -2,944 | -3% | -$322K |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.73M | 2.37% | 94,095 +9,794 | +12% | +$805K |
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.54M | 2% | 162,710 +134,282 | +472% | +$5.4M |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.43M | 1.97% | 169,629 +3,339 | +2% | +$127K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.87M | 1.8% | 43,541 -2,759 | -6% | -$372K |
|
15
WEC Energy
WEC
$34.3B
| $5.74M | 1.76% | 61,338 +353 | +0.6% | +$33K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.11M | 1.56% | 23,075 -865 | -4% | -$191K |
|
|
17
Vanguard Materials ETF
VAW
$2.9B
| $4.72M | 1.45% | 27,273 -24,670 | -47% | -$4.27M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $4.66M | 1.43% | 67,674 -650 | -1% | -$44.8K |
|
19
Procter & Gamble
PG
$368B
| $4.1M | 1.26% | 30,271 -791 | -3% | -$107K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.96M | 1.21% | 111,836 +9,356 | +9% | +$331K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.76M | 1.15% | 11,778 +78 | +0.7% | +$24.9K |
|
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.52M | 1.08% | 113,119 -13,049 | -10% | -$407K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.45M | 1.06% | 70,281 -339 | -0.5% | -$16.6K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 0.99% | 62,178 +406 | +0.7% | +$21.1K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.23M | 0.99% | 32,071 -3,621 | -10% | -$365K |
|